Kennedy Consult & Education ApS — Credit Rating and Financial Key Figures

CVR number: 39809249
Gevninge Bygade 55, Gevninge 4000 Roskilde
lawtherjm@hotmail.com
tel: 29790084

Credit rating

Company information

Official name
Kennedy Consult & Education ApS
Personnel
1 person
Established
2018
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Kennedy Consult & Education ApS

Kennedy Consult & Education ApS (CVR number: 39809249) is a company from LEJRE. The company recorded a gross profit of 167.5 kDKK in 2023. The operating profit was 72.5 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kennedy Consult & Education ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.70
Gross profit-13.10167.50
EBIT-13.1060.12-46.21-19.0172.55
Net earnings-13.1045.73-37.05-14.9856.53
Shareholders equity total3.6747.4033.5818.6075.13
Balance sheet total (assets)3.67101.2456.0219.61221.83
Net debt18.99-10.27-3.18- 156.83
Profitability
EBIT-%-135.1 %
ROA-356.5 %114.6 %-58.8 %-50.3 %60.1 %
ROE-356.5 %179.1 %-91.5 %-57.4 %120.6 %
ROI-356.5 %161.9 %-88.7 %-72.9 %154.8 %
Economic value added (EVA)-13.1049.66-37.59-16.0055.81
Solvency
Equity ratio100.0 %46.8 %59.9 %94.9 %33.9 %
Gearing48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.319.41.5
Current ratio1.82.319.41.5
Cash and cash equivalents4.1910.273.18156.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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